We are live on ! Find out more
FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow %
99.5%
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
4
GLD icon
SPDR Gold Trust
GLD
+$33.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
451
Conduent
CNDT
$253M
$0 ﹤0.01%
+20
New +$59
CRBP icon
452
Corbus Pharmaceuticals
CRBP
$165M
$0 ﹤0.01%
+15
New +$2.72K
DXC icon
453
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
+12
New +$219
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$0 ﹤0.01%
+19
New +$786
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$21.2B
$0 ﹤0.01%
+15
New +$859
FOXA icon
456
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
+33
New +$873
FWONA icon
457
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+26
New +$843
GPRO icon
458
GoPro
GPRO
$120M
$0 ﹤0.01%
+15
New +$70
HST icon
459
Host Hotels & Resorts
HST
$17.5B
$0 ﹤0.01%
+14
New +$155
HWM icon
460
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
+33
New +$551
IRT icon
461
Independence Realty Trust
IRT
$3.98B
$0 ﹤0.01%
+2
New +$23
KEYS icon
462
Keysight
KEYS
$50.7B
$0 ﹤0.01%
+7
New +$688
KHC icon
463
Kraft Heinz
KHC
$32.8B
$0 ﹤0.01%
+23
New +$766
LE icon
464
Lands' End
LE
$378M
$0 ﹤0.01%
+75
New +$843
LHX icon
465
L3Harris
LHX
$55.4B
$0 ﹤0.01%
+3
New +$526
LUMN icon
466
Lumen
LUMN
$6.43B
$0 ﹤0.01%
+16
New +$166
LW icon
467
Lamb Weston
LW
$7.42B
$0 ﹤0.01%
+15
New +$961
NOK icon
468
Nokia
NOK
$46.9B
$0 ﹤0.01%
+240
New +$1.08K
NVT icon
469
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
+9
New +$168
NWSA icon
470
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+25
New +$349
PBPB
471
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+20
New +$71
PBT
472
Permian Basin Royalty Trust
PBT
$1.36B
$0 ﹤0.01%
+200
New +$614
PCG icon
473
PG&E
PCG
$39B
$0 ﹤0.01%
+12
New +$111
PNR icon
474
Pentair
PNR
$10.6B
$0 ﹤0.01%
+9
New +$392
PSMT icon
475
Pricesmart
PSMT
$5.94B
$0 ﹤0.01%
+12
New +$791
16 17 18
19
20

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Fortis Group Advisors's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 493 positions worth $516M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Fortis Group Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
  • Fortis Group Advisors's ten largest holdings make up 55% of its $516M portfolio in Q3 2020.
  • Fortis Group Advisors disclosed 493 positions in Q3 2020, its first 13F filing on record.

Based on Fortis Group Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.